Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$335M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$313M |
| 3 |
Morgan Stanley
MS
|
+$304M |
| 4 |
Visa
V
|
+$301M |
| 5 |
Target
TGT
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 3 |
TJX Companies
TJX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$266M |
| 5 |
Whirlpool
WHR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.66% |
| 2 | Financials | 7.72% |
| 3 | Industrials | 7.22% |
| 4 | Energy | 6.33% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
4201
PUT
Aimco
AIV
$376M
| $752K | ﹤0.01% |
143,380
+84,827
| +145% | +$442K |
|
4202
CALL
Digital Realty Trust
DLR
$70.6B
| $752K | ﹤0.01% |
11,400
+5,200
| +84% | +$357K |
|
4203
Fomento Económico Mexicano
FMX
$40.3B
| $752K | ﹤0.01% |
+8,046
| New | +$718K |
|
4204
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $752K | ﹤0.01% |
+17,148
| New | +$721K |
|
4205
CALL
O-I Glass
OI
$1.1B
| $751K | ﹤0.01% |
32,200
+6,200
| +24% | +$152K |
|
|
CIR
4206
DELISTED
CIRCOR International, Inc
CIR
| $751K | ﹤0.01% |
13,748
-20,585
| -60% | -$1.09M |
|
|
TIVO
4207
PUT
DELISTED
TIVO INC
TIVO
| $751K | ﹤0.01% |
70,800
+27,100
| +62% | +$293K |
|
|
AMWD
4208
DELISTED
American Woodmark
AMWD
| $749K | ﹤0.01% |
13,684
-5,412
| -28% | -$248K |
|
4209
Children's Place
PLCE
$56.3M
| $749K | ﹤0.01% |
11,663
-22,762
| -66% | -$1.37M |
|
4210
PUT
Alto Ingredients
ALTO
$323M
| $747K | ﹤0.01% |
69,200
+14,600
| +27% | +$141K |
|
4211
Eldorado Gold
EGO
$10.2B
| $747K | ﹤0.01% |
32,570
+18,039
| +124% | +$494K |
|
4212
ProShares UltraShort Gold
GLL
$104M
| $747K | ﹤0.01% |
1,903
+1,338
| +237% | +$502K |
|
4213
PUT
Flowserve
FLS
$10.3B
| $746K | ﹤0.01% |
13,200
-2,800
| -18% | -$162K |
|
|
ANAC
4214
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $746K | ﹤0.01% |
12,900
-2,500
| -16% | -$106K |
|
4215
Compass Diversified
CODI
$927M
| $744K | ﹤0.01% |
43,519
-28,032
| -39% | -$466K |
|
|
MCF
4216
DELISTED
Contango Oil & Gas Co.
MCF
| $744K | ﹤0.01% |
33,811
-14,956
| -31% | -$385K |
|
4217
CALL
Badger Meter
BMI
$3.93B
| $743K | ﹤0.01% |
24,800
+3,200
| +15% | +$93.3K |
|
|
UN
4218
DELISTED
Unilever NV New York Registry Shares
UN
| $743K | ﹤0.01% |
17,782
-31,415
| -64% | -$1.32M |
|
|
ISIL
4219
PUT
DELISTED
Intersil Corp
ISIL
| $742K | ﹤0.01% |
51,800
+28,500
| +122% | +$423K |
|
|
SSRI
4220
DELISTED
Silver Standard Resources
SSRI
| $742K | ﹤0.01% |
163,765
-163,750
| -50% | -$910K |
|
4221
Commercial Vehicle Group
CVGI
$135M
| $741K | ﹤0.01% |
114,980
+23,083
| +25% | +$140K |
|
|
CIE
4222
DELISTED
Cobalt International Energy, Inc
CIE
| $741K | ﹤0.01% |
5,251
+4,824
| +1,130% | +$651K |
|
4223
PUT
MBIA
MBI
$253M
| $740K | ﹤0.01% |
79,600
-6,500
| -8% | -$57.9K |
|
|
FUEL
4224
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $740K | ﹤0.01% |
80,400
+41,300
| +106% | +$500K |
|
|
NAME
4225
DELISTED
Rightside Group, Ltd.
NAME
| $740K | ﹤0.01% |
72,868
-32,961
| -31% | -$254K |
|
Similar funds
Citadel Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Citadel Advisors held 9,393 positions worth $106B, up 3.7% from $102B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Citadel Advisors withdrew a net $4.02B in Q1 2015, closing 891 positions and reducing 3,506 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in United Parcel Service worth $163M.
- Citadel Advisors's largest Q1 2015 buy was United Parcel Service: 1,684,674 shares worth $163M.
- Citadel Advisors added most to Dollar General in Q1 2015, an estimated $335M increase.
- Citadel Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Citadel Advisors fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $208M.
- Citadel Advisors's ten largest holdings make up 13% of its $106B portfolio in Q1 2015.
- Citadel Advisors opened 920 new positions and closed 891 in Q1 2015.
- Citadel Advisors's portfolio value rose 3.7% quarter-over-quarter to $106B.
Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.